ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) Price, Holdings, & News

ETF Overview

The ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking capital appreciation through a portfolio comprised of USD, cash-settled Ether (ETH) futures contracts. The fund does not directly invest in Ether or other digital assets and refrains from maintaining direct exposure to its spot price. ARKZ was launched on Nov 14, 2023 and is issued by ARK.

Key Stats

• Today's Range: $37.99 to $38.96
• 50-Day Range: $24.57 to $40.23
• 52-Week Range: N/A
• Volume: 6,165 shs
• Average Volume: N/A
• Market Capitalization: $7.65 million
• Assets Under Management: $8.64 million
• Dividend Yield: 2.17%
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

ARKZ ETF - Frequently Asked Questions

How have ARKZ shares performed this year?

ARK 21Shares Active Ethereum Futures Strategy ETF's stock was trading at $36.8404 on January 1st, 2025. Since then, ARKZ shares have increased by 3.8% and is now trading at $38.2523.

How do I buy shares of ARK 21Shares Active Ethereum Futures Strategy ETF?

Shares of ARKZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ARK 21Shares Active Ethereum Futures Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ARK 21Shares Active Ethereum Futures Strategy ETF investors own include Micron Technology (MU), Vale (VALE), Direxion Daily S&P Biotech Bull 3x Shares (LABU), AT&T (T), United Microelectronics (UMC), Vertex Energy (VTNR) and SandRidge Energy (SD).

Fund Details

• Issuer: ARK
• Fund Name: ARK 21Shares Active Ethereum Futures Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ARKZ
• Inception Date: 11/14/2023
• Fund Manager: Andres Valencia, Bart Michalczuk
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Currency
• Benchmark: N/A
• Category: Alternative Currency
• Focus: Cryptocurrency
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 12

Fund Statistics

• Assets Under Management: $8.64 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: EA Advisers
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 6
• Call Options: 2

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 1.41
• Creation Fee: $300.00